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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$337M
Cap. Flow %
45.28%
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$130M
2
AMGN icon
Amgen
AMGN
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
976
Teledyne Technologies
TDY
$31.8B
– –
-212
Closed -$94.8K
TECK icon
977
Teck Resources
TECK
$32.4B
– –
-3,500
Closed -$128K
TEF
978
DELISTED
Telefonica
TEF
– –
-8,924
Closed -$38.2K
TEL icon
979
TE Connectivity
TEL
$62B
– –
-696
Closed -$91.2K
TENB icon
980
Tenable Holdings
TENB
$4.08B
– –
-90
Closed -$4.28K
TER icon
981
Teradyne
TER
$63B
– –
-1,669
Closed -$179K
TEVA icon
982
Teva Pharmaceuticals
TEVA
$42.8B
– –
-2,935
Closed -$26K
TEX icon
983
Terex
TEX
$7.8B
– –
-2,323
Closed -$112K
TFII icon
984
TFI International
TFII
$12B
– –
-157
Closed -$18.7K
TFPM icon
985
Triple Flag Precious Metals
TFPM
$6.64B
– –
-216
Closed -$3.23K
TFX icon
986
Teleflex
TFX
$5.78B
– –
-5
Closed -$1.27K
TGI
987
DELISTED
Triumph Group
TGI
– –
-300
Closed -$3.48K
TGNA
988
DELISTED
TEGNA Inc
TGNA
– –
-24,101
Closed -$22.8K
TGTX icon
989
TG Therapeutics
TGTX
$7.58B
– –
-13
Closed -$196
THC icon
990
Tenet Healthcare
THC
$21.5B
– –
-147
Closed -$8.73K
THO icon
991
Thor Industries
THO
$4.11B
– –
-809
Closed -$64.4K
THR
992
DELISTED
Thermon Group Holdings
THR
– –
-43
Closed -$1.07K
THS
993
DELISTED
Treehouse Foods
THS
– –
-130
Closed -$6.56K
TIGR
994
UP Fintech Holding
TIGR
$818M
– –
-300
Closed -$999
TKR icon
995
Timken Company
TKR
$9.03B
– –
-22
Closed -$1.8K
TLRY icon
996
Tilray
TLRY
$637M
– –
-521
Closed -$13.2K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,580
Closed -$274K
TM icon
998
Toyota
TM
$223B
– –
-1,487
Closed -$211K
TMFC icon
999
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-334
Closed -$11.8K
TMHC
1000
DELISTED
Taylor Morrison
TMHC
– –
-143
Closed -$5.47K
38 39
40
41 42

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JPM
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CPO
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JIP
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GWM
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GACM
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International Assets Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, International Assets Investment Management held 1,257 positions worth $744M, up 7.7% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

International Assets Investment Management deployed $337M of net new capital in Q2 2023, opening 125 new positions and adding to 260 existing holdings. Its largest new stake was Labcorp: 669,544 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $7.87M trimmed.

  • International Assets Investment Management's largest Q2 2023 buy was Labcorp: 669,544 shares worth $598K.
  • International Assets Investment Management added most to Amgen in Q2 2023, an estimated $41.8M increase.
  • International Assets Investment Management's biggest Q2 2023 reduction was Darden Restaurants, cutting an estimated $7.87M.
  • International Assets Investment Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $24.7M.
  • International Assets Investment Management's ten largest holdings make up 31% of its $744M portfolio in Q2 2023.
  • International Assets Investment Management opened 125 new positions and closed 636 in Q2 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $744M.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.